OCTOPUS GLOBAL LTD Financials
- Company number
- 14169485CopyCopy
- Registered office
- Camburgh House, 27 New Dover Road, Canterbury, Kent CT1 3DN
- Incorporated
- 13/06/2022
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
739.71%vs 20242024: £23.12K
Total Assets
706.95%vs 20242024: £31.91K
Cash in Bank
528.53%vs 20242024: £14.48K
Total Liabilities
620.73%vs 20242024: £8.78K
Employees
0vs 20242024: 5
In 2025, OCTOPUS GLOBAL LTD reported net assets of £194.17K. The same filing shows total assets of £257.48K, cash in bank of £91.02K and total liabilities of £63.31K. Reported headcount was 5 in 2025. Total Assets rose from £31.91K in 2024 to £257.48K in 2025 (706.95%). Okredo holds filed figures for 2023–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
739.71%from £23.12K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures OCTOPUS GLOBAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+526%vs 2023+150% a year compound (CAGR)
Total Assets
+39882%vs 2023+1900% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
0%vs 2023Biggest increase
Total Assets+39882%
£644.00 in 2023 to £257.48K in 2025
Every measure that changed in OCTOPUS GLOBAL LTD's filings between 2023 and 2025 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OCTOPUS GLOBAL LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 75.41%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 24.59%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 143.77%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 35.35%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for OCTOPUS GLOBAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 31.00K | 23.12K | 194.17K |
| Total Assets£ | 644.00 | 31.91K | 257.48K |
| Cash in Bank£ | – | 14.48K | 91.02K |
| Total Liabilities£ | -30.36K | 8.78K | 63.31K |
| Employees | 5 | 5 | 5 |
OCTOPUS GLOBAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OCTOPUS GLOBAL LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
OCTOPUS GLOBAL LTD reported net assets of £194.17K for 2025. That compares with £23.12K in 2024, a change of 739.71%.
OCTOPUS GLOBAL LTD reported total assets of £257.48K for 2025. That compares with £31.91K in 2024, a change of 706.95%.
OCTOPUS GLOBAL LTD reported cash in bank of £91.02K for 2025. That compares with £14.48K in 2024, a change of 528.53%.
OCTOPUS GLOBAL LTD reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, OCTOPUS GLOBAL LTD's net assets rose by 526%, total assets rose by 39882% and employee numbers was unchanged. Net assets compounded at 150% a year across the two years to 2025, from £31.00K to £194.17K. Reported headcount went from 5 in 2023 to 5 in 2025.
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.